- JP-listed companies
- SYSTEM RESEARCH CO.,LTD.
- Balance sheet
SYSTEM RESEARCH CO.,LTD.JP:3771
Market cap
¥32.8B
P/E ratio
12.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,120 | 2,858 | 2,789 | 3,574 | 4,422 | 5,367 | 5,844 | 6,349 | 7,371 | 8,326 | 8,204 |
| Accounts receivable, net | - | 2,303 | 2,136 | 2,692 | 2,868 | 2,982 | - | - | - | - | - | - |
| Inventories | - | 1 | 4 | 3 | 3 | 3 | 5 | 3 | 2 | - | - | - |
| Total current assets | - | 4,767 | 5,351 | 5,851 | 6,797 | 7,585 | 8,799 | 9,183 | 10,416 | 11,904 | 12,989 | 13,608 |
| Property, plant and equipment, net | - | 1,184 | 1,144 | 1,129 | 1,095 | 1,055 | 1,059 | 1,012 | 976 | 1,143 | 2,025 | 2,823 |
| Marketable securities, non-current | - | 24 | 22 | 26 | 27 | 20 | 17 | 21 | 38 | 13 | 16 | 13 |
| Total non-current assets | - | 1,893 | 1,752 | 1,802 | 1,816 | 1,962 | 1,894 | 2,018 | 2,469 | 2,278 | 3,157 | 3,919 |
| Total assets | - | 6,660 | 7,104 | 7,653 | 8,613 | 9,547 | 10,693 | 11,200 | 12,885 | 14,182 | 16,146 | 17,526 |
| Long-term debt, current | - | 888 | 883 | 863 | 847 | 842 | 790 | 806 | 781 | 742 | 781 | 731 |
| Total current liabilities | - | 2,562 | 2,691 | 2,678 | 3,182 | 3,474 | 3,712 | 3,433 | 4,085 | 4,385 | 4,960 | 5,131 |
| Long-term debt, non-current | - | 748 | 745 | 757 | 666 | 696 | 686 | 622 | 622 | 661 | 661 | 567 |
| Total non-current liabilities | - | 844 | 809 | 835 | 763 | 696 | 686 | 622 | 666 | 661 | 661 | 567 |
| Total liabilities | - | 3,406 | 3,500 | 3,513 | 3,945 | 4,169 | 4,398 | 4,055 | 4,750 | 5,046 | 5,621 | 5,697 |
| Common stock and paid-in capital | - | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 |
| Retained earnings | - | 2,119 | 2,577 | 3,093 | 3,571 | 4,282 | 5,269 | 5,941 | 6,950 | 8,050 | 9,435 | 10,961 |
| Stockholders' equity | 2,680 | 3,255 | 3,603 | 4,140 | 4,667 | 5,378 | 6,294 | 7,145 | 8,134 | 9,136 | 10,524 | 11,829 |